HSBC Call 180 GOOGL 20.12.2024
/ DE000HS3A9M4
HSBC Call 180 GOOGL 20.12.2024/ DE000HS3A9M4 /
| 2024-05-29 2:35:39 PM |
Chg.-0.070 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-4.96% |
1.340
Bid Size: 100,000 |
1.360
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3A9M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.33 |
| Time value: |
1.44 |
| Break-even: |
180.28 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.55 |
| Theta: |
-0.04 |
| Omega: |
6.16 |
| Rho: |
0.42 |
Quote data
| Open: |
1.400 |
| High: |
1.400 |
| Low: |
1.340 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
+25.23% |
| 3 Months |
|
|
+306.06% |
| YTD |
|
|
+157.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.300 |
| 1M High / 1M Low: |
1.480 |
1.020 |
| 6M High / 6M Low: |
1.480 |
0.240 |
| High (YTD): |
2024-05-21 |
1.480 |
| Low (YTD): |
2024-03-06 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.26% |
| Volatility 6M: |
|
202.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
